經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

State Street SPDR S&P International Small Cap ETF

基本資料

種類:	ETF
費用比率%:	0.40
資產淨值:	43.91
成立日期:	20/04/2007

分析

市值分佈:

4.61%
大市值

32.17%
中市值

20.14%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 07/03/2026 05:55)

總持有投資項目: 1189

100%

10大 (2.62%)

代號	名稱	佔比% ▼	持有日期
GLATF	Global Atomic Corp.	0.01	27/02/2026
AKBIF	Akebono Brake Industries	0.01	27/02/2026
TKOLF	Teikoku Electric Manufacturing Co., Ltd.	0.01	27/02/2026
FEDOF	FEED ONE CO LTD.	0.01	27/02/2026
MX	Magnachip Semiconductor Corp	0.01	27/02/2026
DYNDF	DYE & DURHAM LTD.	0.01	27/02/2026
IAUX	i-80 Gold Corp	0.01	27/02/2026
BAINF	Base Inc.	0.01	27/02/2026
MAARF	QUANTS RESEARCH INSTITUTE HOLDINGS INC	0.01	27/02/2026
CHNTF	China LNG Group Ltd.	0.01	27/02/2019
LNZNF	Lenzing AG	0.01	27/02/2026
TOYNF	Toyo Corp.	0.01	27/02/2026
ARQQ	Arqit Quantum Inc	0.01	27/02/2026
NBIAF	Nobia AB	0.01	27/02/2026
DCBO	Docebo	0.01	27/02/2026
FUBAF	Futaba Corp.	0.01	27/02/2026
EOVBF	Airtrip Corp.	0.01	27/02/2026
TTTRF	Treatt Plc	0.01	27/02/2026
AKBKF	Akita Bank Ltd.	0.01	27/02/2026
LNTQF	LEONTEQ AG	0.01	27/02/2026

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